Oliver Luxxe Assets LLC — Q1 2016 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	6.28%	—	-5.64%
2	AAPL	Apple INC	Stock-Tech	5.16%	—	+1.35%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.75%	—	+3.67%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.41%	—	+0.36%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.05%	—	+0.01%
6	PFE	Pfizer INC	Stock-Healthcare	3.05%	—	+428.98%
7	CVX	Chevron CORP	Stock-Energy	2.92%	-0.24%	+0.95%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.76%	—	+0.91%
9	T	At&t INC	Stock-Comm Services	2.72%	—	+6.00%
10	IXJ	Ishares Global Healthcare Et	ETF-Other	2.57%	—	+335.49%
11	OXY	Occidental Petroleum CORP	Stock-Energy	2.44%	—	+83.24%
12	DFSEUR	Discover Financial Services	Stock-Other	2.22%	—	+1.51%
13	VTR	Ventas INC	Stock-Real Estate	2.03%	—	—
14	D	Dominion Energy INC	Stock-Utilities	2.03%	—	+3.55%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	2.01%	—	+319.15%
16	XLI	Ss Industrial Select Sector	ETF-Other	2.00%	—	+336.42%
17	CTLEUR	Centurylink INC	Stock-Other	1.97%	—	+2.14%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.95%	—	+329.44%
19	BA	Boeing Co/the	Stock-Industrials	1.93%	—	+0.82%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.90%	—	+0.75%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.89%	—	+1.30%
22	F	Ford Motor Co	Stock-Consumer Disc	1.86%	—	+1020.00%
23	NRG	NRG Energy, Inc.	Stock-Utilities	1.81%	—	+4.32%
24	KO	The Coca-Cola Company	Stock-Consumer Staples	1.79%	—	+0.97%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+23.58%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	+1.56%
27	ADP	Automatic Data Processing	Stock-Tech	1.66%	—	+1.07%
28	INTC	Intel CORP	Stock-Tech	1.64%	—	+0.26%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	—	-16.98%
30	✓	Guggenheim BulletShares 2021 C	Stock-Other	1.59%	—	—
31	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	1.53%	—	+2.78%
32	TRV	Travelers Cos Inc/the	Stock-Financials	1.49%	—	—
33	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.44%	—	+1.01%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	1.34%	—	+1.35%
35	✓	Select Sector Spdr Tr	Stock-Other	1.27%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+16.81%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+1.88%
38	✓		Stock-Other	0.98%	—	+7.88%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+5.54%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	—	—
41	✓	Select Sector Spdr Tr	Stock-Other	0.77%	—	—
42	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.76%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.01%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+42.94%
46	AMG	Affiliated Managers Group	Stock-Financials	0.65%	—	—
47	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.64%	—	+2.64%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.61%	—	+2.78%
49	✓		Stock-Other	0.61%	—	+2.82%
50	MBLY	Mobileye Global Inc.	Stock-Other	0.59%	—	+7.69%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+2.5%	+428.98%	Add
2	IXJ	Ishares Global Healthcare Et	+2.1%	+335.49%	Add
3	F	Ford Motor Co	+1.7%	+1020.00%	Add
4	XLI	Ss Industrial Select Sector	+1.6%	+336.42%	Add
5	VGT	Vanguard Info Tech ETF	+1.6%	+319.15%	Add
6	OEF	Ishares S&p 100 ETF	+1.6%	+329.44%	Add
7	OXY	Occidental Petroleum CORP	+1.3%	+83.24%	Add
8	AAPL	Apple INC	+1.2%	+1.35%	Add
9	AEP	American Electric Power Company, Inc.	+0.6%	+23.58%	Add
10	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-1.8%	-84.47%	Trim
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
15	VTR	Ventas INC	—	NEW	New buy
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
17	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
18	PM	Philip Morris International	—	EXIT	Sold out
19	✓	Guggenheim BulletShares 2021 C	—	NEW	New buy
20	PFG	Principal Financial Group	—	EXIT	Sold out
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
22	✓	Select Sector Spdr Tr	—	NEW	New buy
23	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	LAZ	Lazard, Inc.	—	EXIT	Sold out
26	MO	Altria Group INC	—	EXIT	Sold out
27	XLE	Ss Energy Select Sector	—	EXIT	Sold out
28	VFC	Vf CORP	—	EXIT	Sold out
29	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
32	✓	Select Sector Spdr Tr	—	NEW	New buy
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	WDFC	Wd-40 Co	—	EXIT	Sold out
35	AXP	American Express Company	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	AMG	Affiliated Managers Group	—	NEW	New buy
38	✓	Claymore Exchange Trd Fd T	—	NEW	New buy
39	AFL	Aflac INC	—	EXIT	Sold out
40	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
41	CHD	Church & Dwight Co INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	CE	Celanese CORP	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	SCI	Service CORP International	—	EXIT	Sold out
47	HON	Honeywell International INC	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	SC	Santander Consumer USA Holdi	—	NEW	New buy